Q3 2022 Holdings
Filed 2022-10-24 | 181 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 85,125 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 15,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,374 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 27,995 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 54,186 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 14,116 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,457 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5K | 22,823 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 54,959 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 105,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,807 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1K | 30,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,121 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 39,876 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2K | 23,170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 12,393 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 24,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 18,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 61,998 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 17,559 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 49,204 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 33,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 13,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 33,795 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 27,474 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 109,904 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9K | 121,926 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 69,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 79,963 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,785 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 14,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,795 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 37,979 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 18,509 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7K | 213,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 27,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 40,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,921 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7K | 42,782 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 31,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 60,669 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 139,485 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 114,128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 72,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 54,510 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 258,895 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $14.0K | 640,531 | 0.0% |